Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,520 | $434 | — | — |
| Q2 2022 | 14,520 | $462 | — | — |
| Q1 2022 | 14,520 | $493 | — | — |
| Q4 2021 | 14,520 | $513 | — | — |
| Q3 2021 | 14,520 | $499 | — | — |
| Q2 2021 | 14,520 | $503 | — | — |
| Q1 2021 | 14,520 | $479 | — | — |